Fanuc Corporation (FANUY)
OTCMKTS · Delayed Price · Currency is USD
16.55
+0.78 (4.95%)
Oct 31, 2025, 4:00 PM EDT
Fanuc Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 157,455 | 196,738 | 181,755 | 230,103 | 212,917 | 128,744 | Upgrade |
Depreciation & Amortization | 46,394 | 46,448 | 49,001 | 49,189 | 47,077 | 45,102 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 1,224 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -28,823 | -28,040 | -27,540 | -32,371 | -23,126 | -11,640 | Upgrade |
Other Operating Activities | 45,615 | -7,035 | -51,024 | -66,318 | -37,066 | -15,685 | Upgrade |
Change in Accounts Receivable | -25,229 | -4,613 | 24,798 | -3,375 | -14,498 | -37,122 | Upgrade |
Change in Inventory | 48,525 | 52,489 | 12,556 | -91,119 | -74,740 | -16,828 | Upgrade |
Change in Accounts Payable | 2,313 | -4,480 | -18,812 | 4,632 | 2,758 | 15,239 | Upgrade |
Change in Other Net Operating Assets | -10,353 | 3,766 | 1,030 | 7,540 | 12,259 | 10,186 | Upgrade |
Operating Cash Flow | 235,897 | 255,273 | 171,764 | 99,505 | 125,581 | 117,996 | Upgrade |
Operating Cash Flow Growth | -3.26% | 48.62% | 72.62% | -20.76% | 6.43% | -18.55% | Upgrade |
Capital Expenditures | -29,595 | -40,805 | -53,884 | -47,066 | -34,363 | -21,768 | Upgrade |
Investment in Securities | -51,791 | -92,474 | 40,710 | -25,517 | -17,187 | 8,172 | Upgrade |
Other Investing Activities | -365 | -805 | -389 | -5,415 | -2,379 | -3,174 | Upgrade |
Investing Cash Flow | -81,751 | -134,084 | -13,563 | -77,998 | -53,929 | -16,770 | Upgrade |
Repurchase of Common Stock | -19,959 | -49,555 | -28,391 | -24,436 | -234 | -283 | Upgrade |
Dividends Paid | -88,194 | -83,133 | -90,096 | -96,485 | -86,799 | -50,484 | Upgrade |
Other Financing Activities | -3,721 | -3,930 | -4,027 | -7,003 | -2,121 | -2,365 | Upgrade |
Financing Cash Flow | -111,874 | -136,618 | -122,514 | -127,924 | -89,154 | -53,132 | Upgrade |
Foreign Exchange Rate Adjustments | 5,963 | -9,361 | 14,241 | 8,715 | 14,238 | 14,465 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 352 | Upgrade |
Net Cash Flow | 48,235 | -24,790 | 49,928 | -97,702 | -3,264 | 62,911 | Upgrade |
Free Cash Flow | 206,302 | 214,468 | 117,880 | 52,439 | 91,218 | 96,228 | Upgrade |
Free Cash Flow Growth | 6.60% | 81.94% | 124.79% | -42.51% | -5.21% | 38.57% | Upgrade |
Free Cash Flow Margin | 25.26% | 26.91% | 14.82% | 6.16% | 12.44% | 17.46% | Upgrade |
Free Cash Flow Per Share | 221.07 | 228.64 | 124.14 | 54.89 | 95.11 | 100.33 | Upgrade |
Cash Income Tax Paid | 46,860 | 32,363 | 71,503 | 78,480 | 43,332 | 20,153 | Upgrade |
Levered Free Cash Flow | 135,661 | 163,521 | 52,077 | 9,294 | 58,902 | 62,719 | Upgrade |
Unlevered Free Cash Flow | 135,661 | 163,521 | 52,077 | 9,294 | 58,902 | 62,719 | Upgrade |
Change in Working Capital | 15,256 | 47,162 | 19,572 | -82,322 | -74,221 | -28,525 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.